Klondike Gold Corp (KG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 36 | 36 | 36 | 36 |
| Accounts receivable | 9 | -11 | 162 | -25 | -2 |
| Other Working Capital | 209 | -65 | 324 | -107 | -33 |
| Other Operating Activity | -211 | -188 | -390 | -136 | -371 |
| Operating Cash Flow | $42 | $-227 | $131 | $-232 | $-370 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -524 | -97 | -788 | -602 | -176 |
| Investing Cash Flow | $-524 | $-97 | $-788 | $-602 | $-176 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -41 | -41 | -41 | -41 |
| Common Stock Issued | 940 | 963 | 0 | 0 | 2,457 |
| Financing Cash Flow | $899 | $922 | $-41 | $-41 | $2,416 |
| Beginning Cash Position | 1,010 | 412 | 1,111 | 1,986 | 116 |
| End Cash Position | 1,427 | 1,010 | 412 | 1,111 | 1,986 |
| Net Cash Flow | $417 | $597 | $-698 | $-875 | $1,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42 | -227 | 131 | -232 | -370 |
| Free Cash Flow | 42 | -227 | 131 | -232 | -370 |